IWC
Integrated Wealth Concepts’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
276,345
+5,258
| +2% | +$225K | 0.12% | 159 |
|
|
2025
Q1 | $10.7M | Sell |
271,087
-600
| -0.2% | -$23.6K | 0.12% | 160 |
|
|
2024
Q4 | $9.64M | Sell |
271,687
-173,542
| -39% | -$6.16M | 0.11% | 175 |
|
|
2024
Q3 | $17M | Buy |
445,229
+5,953
| +1% | +$227K | 0.21% | 110 |
|
|
2024
Q2 | $15.8M | Buy |
439,276
+60,005
| +16% | +$2.16M | 0.22% | 108 |
|
|
2024
Q1 | $13.9M | Buy |
379,271
+7,010
| +2% | +$258K | 0.2% | 123 |
|
|
2023
Q4 | $12.8M | Sell |
372,261
-7,778
| -2% | -$267K | 0.21% | 114 |
|
|
2023
Q3 | $12.4M | Buy |
380,039
+1,045
| +0.3% | +$34.1K | 0.22% | 113 |
|
|
2023
Q2 | $12.4M | Buy |
378,994
+15,861
| +4% | +$521K | 0.21% | 116 |
|
|
2023
Q1 | $11.7M | Buy |
363,133
+351,119
| +2,923% | +$11.3M | 0.24% | 104 |
|
|
2022
Q4 | $365K | Buy |
12,014
+55
| +0.5% | +$1.67K | 0.01% | 749 |
|
|
2022
Q3 | $308K | Buy |
11,959
+10
| +0.1% | +$258 | 0.01% | 727 |
|
|
2022
Q2 | $345K | Buy |
+11,949
| New | +$345K | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-11,296
| Closed | -$371K | – | 968 |
|
|
2021
Q4 | $371K | Sell |
11,296
-13,414
| -54% | -$441K | 0.01% | 696 |
|
|
2021
Q3 | $809K | Buy |
+24,710
| New | +$809K | 0.03% | 455 |
|